| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oxbow Capital Management (HK) Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.20 | +1.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,000 | 415,700 | +378,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 240,056 | +240,056 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 217,400 | +217,400 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 0 | 143,672 | +143,672 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 88,934 | +88,934 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 59,585 | +59,585 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,653 | +51,653 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 51,214 | +51,214 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 46,530 | +46,530 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 46,421 | +46,421 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 35,939 | +35,939 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,864 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,274 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,028 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,889 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,264 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,051 | +13,051 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,830 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,636 | 38,283 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,508 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,461 | 12,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,597 | 0 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,496 | 82,219 | -32,277 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,158 | 50,277 | -42,881 | 0.00 | 0.00 | -0.00 | sell |
| Notable Capital Management, L.L.C. | 1,912,019 | 770,651 | -1,141,368 | 9.10 | 10.53 | +1.43 | sell |